| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 64,303883 | 06/02/2026 | 0,20% | 10,87% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 10,041462 | 06/02/2026 | 5,10% | 10,87% | ** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,840000 | 06/02/2026 | 0,84% | 10,87% | *** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,117785 | 06/02/2026 | 0,42% | 10,87% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 101,580381 | 06/02/2026 | 1,80% | 10,87% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 29,140100 | 06/02/2026 | 0,84% | 10,86% | *** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,722900 | 06/02/2026 | 0,39% | 10,86% | **** |
| PICTET - SECURITY R EUR | OTROS SECTORES | 274,840000 | 06/02/2026 | -5,26% | 10,86% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 106,717200 | 06/02/2026 | 0,47% | 10,86% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 14,134306 | 06/02/2026 | 5,25% | 10,85% | **** |
